Shift Technologies, Inc.
SFTGQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 32.04% | 9.68% | -3.47% | -105.94% | -96.70% |
| Total Depreciation and Amortization | 68.28% | 252.14% | 627.63% | 1,051.19% | 460.19% |
| Total Amortization of Deferred Charges | 32.10% | 60.34% | 51.39% | -13.94% | 9.58% |
| Total Other Non-Cash Items | -576.25% | -707.06% | -569.93% | 168.73% | 140.84% |
| Change in Net Operating Assets | 909.09% | 257.06% | 214.82% | 150.37% | 107.07% |
| Cash from Operations | 54.50% | 79.86% | 47.68% | -1.45% | 20.80% |
| Capital Expenditure | 78.75% | 53.90% | 38.00% | -9.61% | -120.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 737.75% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.37% | -18.38% | -55.91% | -69.57% | -78.86% |
| Cash from Investing | 379.36% | 543.30% | 566.63% | -169.31% | -273.02% |
| Total Debt Issued | -64.87% | -43.33% | -15.21% | 14.98% | 18.58% |
| Total Debt Repaid | 39.02% | -10.51% | -68.69% | -74.39% | -81.26% |
| Issuance of Common Stock | -100.00% | -100.00% | -99.41% | -89.64% | -93.03% |
| Repurchase of Common Stock | 79.50% | 64.66% | -3,934.25% | -4,050.75% | -13,326.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 128.52% | 99.39% | 99.40% | -100.10% | -100.10% |
| Cash from Financing | -232.29% | -132.81% | -122.87% | -98.12% | -86.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.15% | 45.70% | -109.94% | -184.35% | -164.84% |
